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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.6B
AUM Growth
+$109M
Cap. Flow
+$3.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
RDNT icon
RadNet
RDNT
+$5.21M
3
NOW icon
ServiceNow
NOW
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.87M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.28M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.35M
2
ADBE icon
Adobe
ADBE
+$8.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
TSLA icon
Tesla
TSLA
+$5.37M
5
STE icon
Steris
STE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
951
Lantheus
LNTH
$6.59B
$14.1K ﹤0.01%
+176
New +$12.9K
GNLX icon
952
Genelux
GNLX
$119M
$13.9K ﹤0.01%
7,141
– –
MOH icon
953
Molina Healthcare
MOH
$10.3B
$13.7K ﹤0.01%
46
– –
SMPL icon
954
Simply Good Foods
SMPL
$982M
$13.7K ﹤0.01%
+378
New +$13.5K
FLYW icon
955
Flywire
FLYW
$2.16B
$13.6K ﹤0.01%
+832
New +$15.7K
RTO icon
956
Rentokil
RTO
$12.2B
$13.6K ﹤0.01%
458
-510
-53% -$14.1K
BL icon
957
BlackLine
BL
$1.72B
$13.6K ﹤0.01%
+280
New +$15.4K
DASH icon
958
DoorDash
DASH
$93.7B
$13.5K ﹤0.01%
+124
New +$14.9K
VSH icon
959
Vishay Intertechnology
VSH
$5.43B
$13.4K ﹤0.01%
600
– –
QRVO icon
960
Qorvo
QRVO
$8.74B
$13.3K ﹤0.01%
115
– –
SRCE icon
961
1st Source
SRCE
$2.12B
$13.3K ﹤0.01%
248
– –
TKO icon
962
TKO Group
TKO
$13.6B
$13.2K ﹤0.01%
122
+21
+21% +$2.13K
NOMD icon
963
Nomad Foods
NOMD
$1.68B
$13K ﹤0.01%
792
– –
HEI icon
964
HEICO Corp
HEI
$51.4B
$12.5K ﹤0.01%
56
– –
EEFT icon
965
Euronet Worldwide
EEFT
$2.7B
$12.4K ﹤0.01%
120
– –
GDX icon
966
VanEck Gold Miners ETF
GDX
$27.4B
$12.4K ﹤0.01%
365
– –
WH icon
967
Wyndham Hotels & Resorts
WH
$5.48B
$12.2K ﹤0.01%
165
– –
HEI.A icon
968
HEICO Corp Class A
HEI.A
$37.2B
$12.1K ﹤0.01%
68
– –
GNR icon
969
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12.1K ﹤0.01%
216
– –
WPM icon
970
Wheaton Precious Metals
WPM
$60.9B
$12K ﹤0.01%
229
– –
FNF icon
971
Fidelity National Financial
FNF
$13.5B
$12K ﹤0.01%
242
– –
HI
972
DELISTED
Hillenbrand
HI
$11.9K ﹤0.01%
298
– –
AESI icon
973
Atlas Energy Solutions
AESI
$1.41B
$11.9K ﹤0.01%
597
– –
VCR icon
974
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.9K ﹤0.01%
38
– –
WDC icon
975
Western Digital
WDC
$150B
$11.7K ﹤0.01%
205
– –
37 38
39
40 41

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WhitTier Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, WhitTier Trust Company held 1,312 positions worth $3.6B, up 3.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WhitTier Trust Company's Q2 2024 filing shows 92 new, 305 increased, 350 reduced and 36 closed positions. Its largest new stake was RadNet: 96,054 shares worth $5.66M. The largest sale was Accenture, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2024 buy was RadNet: 96,054 shares worth $5.66M.
  • WhitTier Trust Company added most to Eli Lilly in Q2 2024, an estimated $7.74M increase.
  • WhitTier Trust Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $9.35M.
  • WhitTier Trust Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $406K.
  • WhitTier Trust Company's ten largest holdings make up 35% of its $3.6B portfolio in Q2 2024.
  • WhitTier Trust Company opened 92 new positions and closed 36 in Q2 2024.
  • WhitTier Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.6B.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.